Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2015-11-26 to 2015-11-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,991,806 | 1,122,000 | 1.91 | 0.02 | 2015-11-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,701,000 | 600,000 | 3.27 | 0.01 | 2015-11-27 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,000 | 450,000 | 0.02 | 0.01 | 2015-11-27 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,082,000 | 426,000 | 0.32 | 0.01 | 2015-11-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,508,000 | 300,000 | 0.14 | 0.00 | 2015-11-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,492,875 | 216,000 | 0.34 | 0.00 | 2015-11-27 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 510,000 | 216,000 | 0.01 | 0.00 | 2015-11-27 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 3,504,000 | 180,000 | 0.06 | 0.00 | 2015-11-27 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,086,000 | 138,000 | 0.69 | 0.00 | 2015-11-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,064,000 | 120,000 | 0.10 | 0.00 | 2015-11-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,619,110 | 102,000 | 0.03 | 0.00 | 2015-11-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,770,000 | 96,000 | 0.08 | 0.00 | 2015-11-27 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,418,000 | 90,000 | 0.33 | 0.00 | 2015-11-27 | |
| 14 | B01728 | AJ SECURITIES LTD | 1,926,000 | 72,000 | 0.03 | 0.00 | 2015-11-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,766,000 | 60,000 | 0.27 | 0.00 | 2015-11-27 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,394,000 | 60,000 | 0.38 | 0.00 | 2015-11-27 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 510,000 | 60,000 | 0.01 | 0.00 | 2015-11-27 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,308,000 | 42,000 | 0.07 | 0.00 | 2015-11-27 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,800,000 | 42,000 | 0.03 | 0.00 | 2015-11-27 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,742,000 | 36,000 | 0.57 | 0.00 | 2015-11-27 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,793,000 | 30,000 | 0.32 | 0.00 | 2015-11-27 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 19,404,000 | 30,000 | 0.31 | 0.00 | 2015-11-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,634,000 | 24,000 | 0.27 | 0.00 | 2015-11-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,996,000 | 24,000 | 0.18 | 0.00 | 2015-11-27 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,672,000 | 12,000 | 0.40 | 0.00 | 2015-11-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,790,000 | 12,000 | 0.16 | 0.00 | 2015-11-27 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,762,000 | -6,000 | 0.40 | -0.00 | 2015-11-27 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,532,000 | -12,000 | 0.57 | -0.00 | 2015-11-27 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,986,000 | -24,000 | 0.95 | -0.00 | 2015-11-27 | |
| 30 | C00093 | BNP PARIBAS | 1,632,280 | -30,000 | 0.03 | -0.00 | 2015-11-27 | |
| 31 | C00010 | CITIBANK N.A. | 136,169,180 | -42,000 | 2.19 | -0.00 | 2015-11-27 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 834,000 | -66,000 | 0.01 | -0.00 | 2015-11-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 16,224,000 | -66,000 | 0.26 | -0.00 | 2015-11-27 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,999,000 | -72,000 | 0.11 | -0.00 | 2015-11-27 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,676,000 | -90,000 | 0.06 | -0.00 | 2015-11-27 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,094,000 | -102,000 | 0.61 | -0.00 | 2015-11-27 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 965,344,000 | -114,000 | 15.49 | -0.00 | 2015-11-27 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,397,000 | -114,000 | 4.64 | -0.00 | 2015-11-27 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 390,000 | -156,000 | 0.01 | -0.00 | 2015-11-27 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,580,000 | -180,000 | 5.53 | -0.00 | 2015-11-27 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,581,000 | -204,000 | 0.80 | -0.00 | 2015-11-27 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 50,721,000 | -276,000 | 0.81 | -0.00 | 2015-11-27 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,514,000 | -288,000 | 2.30 | -0.00 | 2015-11-27 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,937,482 | -426,000 | 2.78 | -0.01 | 2015-11-27 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,560,000 | -660,000 | 0.72 | -0.01 | 2015-11-27 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,049,000 | -660,000 | 0.32 | -0.01 | 2015-11-27 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,986,583 | -972,000 | 12.17 | -0.02 | 2015-11-27 | |
| 47 | Total changed named holdings | 3,801,500,316 | 0 | 61.01 | 0.00 | |||
| 240 | Unchanged named holdings | 2,127,670,656 | 0 | 34.15 | 0.00 | |||
| 287 | Total named holdings | 5,929,170,972 | 0 | 95.16 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,166,000 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 5,930,336,972 | 0 | 95.18 | 0.00 | |||
| Securities not in CCASS | 300,105,250 | 0 | 4.82 | 0.00 | ||||
| Issued securities | 6,230,442,222 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 7,020,000 |
| Turnover | 5,028,420 |
| Average price | 0.716 |
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